HANDELSBANKEN FONDER AB – Merck & Co., Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$89.36M
portfolio value
HANDELSBANKEN FONDER AB quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 88.50K shares | 2.82M | $86.12 | 1.03M |
| Q2 2022 | share | Increase | +11.50% | 97.92K shares | 16.69M | $91.17 | 949.18K |
| Q1 2022 | share | Decrease | -9.19% | -86.13K shares | -1.99M | $82.05 | 851.26K |
| Q4 2021 | share | Decrease | -22.26% | -268.40K shares | -18.72M | $77.14 | 937.4K |
| Q3 2021 | share | Decrease | -6.32% | -81.36K shares | -9.53M | $75.11 | 1.20M |
| Q2 2021 | share | Increase | +7.45% | 89.23K shares | 11.98M | $77.08 | 1.28M |
| Q1 2021 | share | Increase | +25.25% | 241.48K shares | 13.46M | $72.28 | 1.19M |
| Q4 2020 | share | Increase | +14.85% | 123.66K shares | 8.73M | $76.03 | 956.44K |
| Q3 2020 | share | Increase | +3.37% | 27.14K shares | 6.46M | $76.48 | 832.77K |
| Q2 2020 | share | Increase | +532.44% | 678.24K shares | 50.09M | $70.79 | 805.63K |
| Q1 2020 | share | Decrease | -82.40% | -596.45K shares | -53.46M | $69.87 | 127.38K |
| Q4 2019 | share | Decrease | -24.07% | -229.51K shares | -13.75M | $81.94 | 723.83K |
| Q3 2019 | share | Increase | +0.55% | 5.24K shares | 719K | $75.33 | 953.34K |
| Q2 2019 | share | Decrease | -4.44% | -44.01K shares | -2.87M | $74.54 | 948.10K |
| Q1 2019 | share | Increase | +0.87% | 8.52K shares | 7.02M | $73.45 | 992.12K |
| Q4 2018 | share | Increase | +25.98% | 202.84K shares | 18.86M | $67.02 | 983.6K |
| Q3 2018 | share | Increase | +49.60% | 258.85K shares | 22.62M | $61.78 | 780.76K |
| Q2 2018 | share | Increase | +716.39% | 457.97K shares | 26.90M | $52.5 | 521.90K |
| Q1 2018 | share | Increase | +79.41% | 28.29K shares | 1.41M | $46.75 | 63.92K |
| Q4 2017 | share | Decrease | -60.00% | -53.44K shares | -3.53M | $47.88 | 35.63K |
| Q3 2017 | share | Decrease | -10.53% | -10.48K shares | -646K | $54.01 | 89.08K |
| Q2 2017 | share | Decrease | -12.84% | -14.67K shares | -837K | $53.68 | 99.56K |
| Q1 2017 | share | Increase | +94.64% | 55.54K shares | 3.62M | $52.83 | 114.23K |
| Q4 2016 | share | Increase | +409.09% | 47.16K shares | 2.61M | $48.59 | 58.68K |
| Q3 2016 | share | Decrease | -48.51% | -10.85K shares | -544K | $51.12 | 11.52K |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $46.84 | 22.38K | |
| Q1 2016 | share | Decrease | -93.84% | -341.11K shares | -17.19M | $42.67 | 22.38K |